# AMZW ETF returns, drawdowns and dividends

> AMZW (Roundhill AMZN WeeklyPay ETF): 1-year total return +7.24%, price return -25.47%, max drawdown 36.49%, trailing yield 43.42%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/amzw/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Roundhill AMZN WeeklyPay ETF (option income ETF). Total assets: $33M, average daily dollar volume $545K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

AMZW gained 7.24% over the past year with dividends reinvested (-25.47% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 36.49%, and it closed 37.12% below its highest close since June 18, 2025 ($52.85 on July 24, 2025). It pays dividends weekly: $14.43 per share over the last 12 months, a trailing yield of 43.42%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -1.08% | -3.78% |
| 3 months | 2026-07-24 | +6.88% | -1.92% |
| 6 months | 2026-04-24 | -9.69% | -24.32% |
| Year to date | 2025-12-31 | +4.52% | -21.55% |
| 1 year | 2025-10-24 | +7.24% | -25.47% |
| 3 years | – | – | – |
| Since first close | 2025-06-18 | +12.10% (+8.80%/yr) | -32.88% (-25.49%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year AMZW paid out 32.36% of its starting price in distributions, while its price changed -25.47%. Reinvesting every payment gave a total return of +7.24%. The share price fell, but the payouts more than made up for it.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +4.52% | -21.55% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 36.49% |
| Max drawdown, 3 years | 38.71% |
| Max drawdown, 5 years | 38.71% |
| Highest close since 2025-06-18 | $52.85 on 2025-07-24 (-37.12% from there) |
| 52-week closing range | $32.39 to $51.00 |

Deepest fall in the stored history: 38.71%, from 2025-07-24 to 2026-03-27, not yet recovered.

## Dividends

Trailing 12 months: $14.43 per share in 52 payments, yield 43.42%. Last ex-dividend date: 2026-10-19 ($0.31).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $10.97 | 42 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/